| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,787 | -100% | $125.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $237,939 | 1,787 | -95 | -5% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $267,338 | 1,882 | 0 | $142.05 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $200,339 | 1,882 | -46 | -2.4% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $276,668 | 1,928 | -215 | -10% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $307,628 | 2,143 | +64 | +3.1% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $294,054 | 2,079 | -353 | -15% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $331,000 | 2,432 | -95 | -3.8% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $394,000 | 2,527 | -4,415 | -64% | $155.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,112,000 | 6,942 | +2,592 | +60% | $160.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $611,000 | 4,350 | 0 | $140.46 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.52% | $416,000 | 4,350 | -982,874 | -100% | $95.63 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.49% | $98,228,000 | 987,224 | -920,839 | -48% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.16% | $218,397,000 | 1,908,063 | -291,083 | -13% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.12% | $237,595,000 | 2,199,146 | -241,047 | -9.9% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $222,887,000 | 2,440,193 | -95,946 | -3.8% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $235,049,000 | 2,536,139 | -139,482 | -5.2% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.82% | $196,578,000 | 2,675,621 | +1,851,294 | +225% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $77,529,000 | 824,327 | +824,327 | NEW | $94.05 | Q4 2019 |